ACH Settlement
Burn and Build-Waite Park
March 17, 2021
Balance Forward			$0.00
Total EFT Submitted	3/17/2021		$262.55
HOLD for returns			$0.00
Return Items/Chargebacks			($133.43)
Return Item Fees			($18.00)
Total EFT for Disbursement			$111.12
FDR CC		$391.69
PD Collections			$0.00
Total CC Approved	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$101.12
Payout	ACH	3/18/2021	$101.12
	CC	3/20/2021	$0.00	$101.12
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	3/5/2021	2	$101.15
	3/16/2021	1	$32.28
ZE - Return/Chargebacks		3	$133.43